Amplifon S.p.A. AMFPF
OTC PK
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 09/30/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 189.16% | 185.39% | 26.34% | 49.69% | 49.69% |
| Total Receivables | -0.65% | 2.06% | 10.90% | 1.28% | 1.28% |
| Inventory | -16.99% | -17.11% | -5.22% | 1.93% | 1.93% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 35.76% | 137.87% | 30.20% | -13.37% | -13.37% |
| Total Current Assets | 63.91% | 66.58% | 14.56% | 14.02% | 14.02% |
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| Total Current Assets | 63.91% | 66.58% | 14.56% | 14.02% | 14.02% |
| Net Property, Plant & Equipment | -9.29% | -8.15% | 0.11% | 3.36% | 3.36% |
| Long-term Investments | 0.14% | 0.22% | 7.66% | 4.17% | 4.17% |
| Goodwill | 0.14% | 0.22% | 7.66% | 4.17% | 4.17% |
| Total Other Intangibles | -13.74% | -13.24% | -5.10% | -3.64% | -3.64% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.82% | -1.26% | -3.93% | -17.16% | -17.16% |
| Total Assets | 8.24% | 8.80% | 5.65% | 3.88% | 3.88% |
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| Total Accounts Payable | 3.80% | 0.59% | 12.77% | -1.40% | -1.40% |
| Total Accrued Expenses | 43.47% | 14.70% | 18.95% | -9.29% | -9.29% |
| Short-term Debt | -45.26% | -8.11% | -1.95% | -40.86% | -40.86% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 177.56% | 184.87% | 184.55% | -15.35% | -15.35% |
| Total Finance Division Other Current Liabilities | -4.10% | 5.54% | 7.84% | 1.93% | 1.93% |
| Total Other Current Liabilities | -4.10% | 5.54% | 7.84% | 1.93% | 1.93% |
| Total Current Liabilities | 31.17% | 38.66% | 48.53% | -13.27% | -13.27% |
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| Total Current Liabilities | 31.17% | 38.66% | 48.53% | -13.27% | -13.27% |
| Long-Term Debt | -43.56% | -46.91% | -32.47% | 61.30% | 61.30% |
| Short-term Debt | -45.26% | -8.11% | -1.95% | -40.86% | -40.86% |
| Capital Leases | -7.49% | -6.33% | -0.01% | 1.26% | 1.26% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -10.55% | -11.97% | -7.39% | -6.44% | -6.44% |
| Total Liabilities | -7.02% | -4.18% | 7.66% | 8.97% | 8.97% |
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| Common Stock & APIC | 206.08% | 207.64% | 6.68% | 5.20% | 5.20% |
| Retained Earnings | -0.96% | -0.71% | 7.97% | 11.59% | 11.59% |
| Treasury Stock & Other | 32.98% | 14.26% | -60.96% | -235.10% | -235.10% |
| Total Common Equity | 53.36% | 45.29% | 0.67% | -8.75% | -8.75% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 53.36% | 45.29% | 0.67% | -8.75% | -8.75% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 34.96% | 51.31% | 22.43% | 69.17% | 69.17% |
| Total Equity | 53.35% | 45.29% | 0.67% | -8.74% | -8.74% |
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